BVT Put 115 AMD 24.01.2025
/ DE000VG2N6F6
BVT Put 115 AMD 24.01.2025/ DE000VG2N6F6 /
| 1/23/2025 8:05:02 PM |
Chg.-0.003 |
Bid8:46:31 PM |
Ask8:46:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-60.00% |
-
Bid Size: - |
-
Ask Size: - |
Advanced Micro Devic... |
115.00 USD |
1/24/2025 |
Put |
Master data
| WKN: |
VG2N6F |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Advanced Micro Devices Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
115.00 USD |
| Maturity: |
1/24/2025 |
| Issue date: |
1/8/2025 |
| Last trading day: |
1/24/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-495.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.02 |
| Historic volatility: |
0.44 |
| Parity: |
-0.84 |
| Time value: |
0.02 |
| Break-even: |
110.25 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
380.00% |
| Delta: |
-0.08 |
| Theta: |
-0.48 |
| Omega: |
-40.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.002 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.83% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.005 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |